Intercontinental Wealth Advisors, LLC Microsoft Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,060 shares of MSFT stock, worth $4.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,060

Previous 11,475 21.05%

Holding current value

$4.6 Million

Previous $3.31 Million 6.74%

% of portfolio

0.74%

Previous 0.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $665,139 - $840,661	-2,415 Reduced 21.05%	9,060 $3.09 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $256,768 - $332,986	-1,155 Reduced 9.14%	11,475 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $9,212 - $11,060	43 Added 0.34%	12,630 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $164,427 - $207,189	-706 Reduced 5.31%	12,587 $2.93 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $165,221 - $214,809	682 Added 5.41%	13,293 $3.41 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $110,064 - $133,565	399 Added 3.27%	12,611 $3.89 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $36,804 - $44,604	130 Added 1.08%	12,212 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $210,218 - $236,240	-774 Reduced 6.02%	12,082 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $407,017 - $462,194	1,703 Added 15.27%	12,856 $3.48 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $358,490 - $413,788	1,689 Added 17.85%	11,153 $2.63 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $469,405 - $521,907	2,320 Added 32.47%	9,464 $2.11 Million
Q3 2020 Mar 10, 2021	BUY	$200.39 - $231.65 $704,771 - $814,713	3,517 Added 96.97%	7,144 $1.5 Million
Q3 2020 Jan 19, 2021	SELL	$200.39 - $231.65 $1.05 Million - $1.21 Million	-5,228 Reduced 59.04%	3,627 $504,000
Q2 2020 Mar 10, 2021	BUY	$152.11 - $203.51 $809,681 - $1.08 Million	5,323 Added 150.71%	8,855 $1.8 Million
Q2 2020 Jan 19, 2021	SELL	$152.11 - $203.51 $599,465 - $802,032	-3,941 Reduced 52.74%	3,532 $473,000
Q1 2020 Mar 10, 2021	BUY	$135.42 - $188.7 $549,805 - $766,122	4,060 Added 118.96%	7,473 $1.18 Million
Q1 2020 Jan 19, 2021	BUY	$135.42 - $188.7 $184,577 - $257,198	1,363 Added 66.49%	3,413 $403,000
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $212,343 - $250,679	-1,577 Reduced 43.48%	2,050 $369,000
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $12,559 - $13,427	95 Added 2.69%	3,627 $504,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $14,163 - $16,395	119 Added 3.49%	3,532 $473,000
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $12,369 - $15,267	-127 Reduced 3.59%	3,413 $403,000
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $120,298 - $147,749	-1,278 Reduced 26.53%	3,540 $360,000
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $143,028 - $165,583	-1,444 Reduced 23.06%	4,818 $551,000
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $10,533 - $12,196	-119 Reduced 1.86%	6,262 $617,000
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $9,946 - $11,322	-117 Reduced 1.8%	6,381 $582,000
Q4 2017 Feb 20, 2018	BUY	$74.26 - $86.85 $16,188 - $18,933	218 Added 3.47%	6,498 $556,000
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $928 - $980	-13 Reduced 0.21%	6,280 $468,000
Q2 2017 Aug 09, 2017	SELL	N/A	-1,640 Reduced 20.67%	6,293 $434,000
Q1 2017 Mar 09, 2018	BUY	N/A	463 Added 6.2%	7,933 $522,000
Q4 2016 Mar 09, 2018	SELL	N/A	-98 Reduced 1.29%	7,470 $464,000
Q3 2016 Mar 12, 2018	SELL	N/A	-556 Reduced 6.84%	7,568 $436,000
Q2 2016 Mar 09, 2018	BUY	N/A	8,124	8,124 $416,000

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Intercontinental Wealth Advisors, LLC Microsoft Corp Transaction History